City Cakes Company Limited in London, E16 4SR

Description

Data updated on: 01-11-2023

City Cakes Company Limited with Companies House Reg No. 02736873 has been a part of the business world for thirty two years. The Private Limited Company is officially located at Unit 10, Cody Road in London and company's area code is E16 4SR. This company's SIC and NACE codes are 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-12-31 is the last time when the accounts were filed.

City Cakes Co Ltd is a small-sized vehicle operator with the licence number OK1109311. The firm has one transport operating centre in the country. In their subsidiary in London , 2 machines are available.

Taking into consideration this particular firm's directors directory, since July 1995 there have been three directors: Tan T., A S. and Chong L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-145 127	-128 292	-67 529	138 280	234 609

Balance Sheet
Cash Bank On Hand					205 453	439 172	529 132	656 614	806 558	1 048 504	1 217 561	1 128 760
Current Assets	319 657	350 688	316 758	415 574	450 526	686 194	752 839	886 441	1 055 663	1 270 079	1 627 870	1 598 258
Debtors	257 555	272 176	239 197	258 942	225 393	227 132	208 202	214 157	234 785	201 525	390 684	446 903
Net Assets Liabilities					234 609	340 134	346 611	431 981	557 817	707 870	1 009 848	1 045 463
Other Debtors					26 198	54 646	60 252	48 022	70 715	99 884	242 932	304 417
Property Plant Equipment					75 202	59 783	55 431	38 280	59 010	42 549	52 905	39 291
Total Inventories					19 680	19 890	15 505	15 670	14 320	20 050	19 625	22 595
Cash Bank In Hand	15 610	22 146	55 421	132 735	205 453
Net Assets Liabilities Including Pension Asset Liability	-145 127	-128 292	-67 529	138 280	234 609
Stocks Inventory	46 492	56 366	22 140	23 897	19 680
Tangible Fixed Assets	48 646	35 961	27 205	31 911	75 202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-146 127	-129 292	-68 529	137 280	233 609
Shareholder Funds	-145 127	-128 292	-67 529	138 280	234 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					322 542	341 108	26 115	18 605	19 952	20 463	20 929	21 389
Additions Other Than Through Business Combinations Property Plant Equipment							14 295	2 285	900	1 166	902	6 750
Average Number Employees During Period						24	23	24	25	26	27	29
Creditors					291 119	405 843	461 659	492 740	556 856	604 758	670 927	592 086
Fixed Assets	48 646	35 961	27 205	31 911	75 202	59 783	55 431	38 280
Increase From Depreciation Charge For Year Property Plant Equipment						18 566	8 625	8 378	1 347	511	466	460
Net Current Assets Liabilities	-175 630	-150 662	-86 074	109 688	159 407	280 351	291 180	393 701	498 807	665 321	956 943	1 006 172
Other Creditors					102 065	197 543	282 704	266 439	348 817	395 179	370 172	305 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 499		18 994
Other Disposals Property Plant Equipment									15 500		18 995
Property Plant Equipment Gross Cost					397 744	400 891	34 495	20 073	20 973	20 973	21 876	21 876
Taxation Social Security Payable					40 595	71 325	44 555	46 962	59 246	66 779	98 514	47 264
Total Additions Including From Business Combinations Property Plant Equipment						3 147
Total Assets Less Current Liabilities	-126 984	-114 701	-58 869	141 599	234 609	340 134	346 611	431 981
Trade Creditors Trade Payables					148 459	136 975	134 400	179 339	148 793	142 800	202 241	239 043
Trade Debtors Trade Receivables					199 195	182 232	154 196	166 135	164 070	101 641	147 752	142 486
Creditors Due After One Year	18 143	13 591	8 660	3 319
Creditors Due Within One Year	495 287	501 350	402 832	305 886	291 119
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 485	5 713	17 442	58 214
Tangible Fixed Assets Cost Or Valuation	354 675	361 160	366 873	384 315	397 744
Tangible Fixed Assets Depreciation	306 029	325 199	339 668	352 404	322 542
Tangible Fixed Assets Depreciation Charged In Period		19 170	14 469	12 736	14 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 785
Tangible Fixed Assets Disposals					44 785